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Fort Point Capital Partners’s Airbnb ABNB Stock Holding History

Fort Point Capital Partners’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,334
Closed -$1.65M – 272
2022
Q4 		$1.65M Sell
19,334
-935
-5% -$94.4K 0.26% 70
2022
Q3 		$2.13M Buy
20,269
+35
+0.2% +$3.88K 0.36% 60
2022
Q2 		$1.8M Buy
20,234
+3,953
+24% +$514K 0.29% 63
2022
Q1 		$2.8M Buy
16,281
+2,187
+16% +$348K 0.39% 60
2021
Q4 		$2.35M Buy
+14,094
New +$2.48M 0.32% 54

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fort Point Capital Partners's ABNB Position: Q1 2023 in Review

Fort Point Capital Partners sold out of Airbnb (ABNB) in Q1 2023, closing a stake of 19,334 shares — an estimated $1.65M sold.

Fort Point Capital Partners first reported a position in ABNB in Q4 2021 and held it in 5 quarters. The position peaked at $2.8M in Q1 2022. 1,048 funds tracked by Wall St. Rank hold ABNB as of Q1 2023.

  • Fort Point Capital Partners reported no remaining Airbnb position as of Q1 2023 after selling out during the quarter.
  • Fort Point Capital Partners sold 19,334 Airbnb shares in Q1 2023, an estimated $1.65M.
  • Fort Point Capital Partners first reported a position in Airbnb in Q4 2021 and held it in 5 quarters.
  • Fort Point Capital Partners's Airbnb position peaked at $2.8M in Q1 2022.
  • 1,048 funds tracked by Wall St. Rank held Airbnb as of Q1 2023.

Based on Fort Point Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.